FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Return
0.46%
This Quarter Return
+1.01%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$566M
AUM Growth
-$106M
(-16%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
50
New
4
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$17.3M |
| 3 |
Vornado Realty Trust
VNO
|
$9.17M |
| 4 |
Healthpeak Properties
DOC
|
$7.52M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.1M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.48M |
| 5 |
VRE
Veris Residential
VRE
|
$977K |
Sector Composition
| 1 | Real Estate | 21.5% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.44% |
| 4 | Communication Services | 0.18% |
